Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
30%

OVERLAP
BY WEIGHT
43

# OF OVERLAPPING
HOLDINGS
RFG
90
HOLDINGS
48%
ALSO IN PAMC
PAMC
148
HOLDINGS
29%
ALSO IN RFG
SECTOR DRIFT (RFG minus PAMC)
OVERLAPPING HOLDINGS

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Company Weight
in RFG
Weight
in PAMC
Overlap
EMCOR GROUP INC 2.0% 1.9% 1.9%
INTERACTIVE BROKERS GRO-CL A 1.8% 2.7% 1.8%
CARPENTER TECHNOLOGY 2.9% 1.5% 1.5%
GUIDEWIRE SOFTWARE INC 1.5% 1.4% 1.4%
RENAISSANCERE HOLDINGS LTD 1.4% 1.3% 1.3%
RFG Overweight Relative to PAMC
HIMS & HERS HEALTH, INC. CLASS A 2.6%
ROIVANT SCIENCES LTD. 2.1%
SHIFT4 PAYMENTS, INC. CLASS A 1.7%
ALLEGHENY TECHNOLOGIES INC 1.7%
MASIMO CORPORATION 1.4%
CARPENTER TECHNOLOGY 1.4%
HYATT HOTELS CORP - CL A 1.3%
RBC BEARINGS INC 1.3%
HAMILTON LANE INCORPORATED CLASS A 1.3%
KINSALE CAPITAL GROUP, INC. 1.3%
RFG Underweight Relative to PAMC
UNUM GROUP -2.4%
SYNNEX CORP -2.1%
REINSURANCE GROUP OF AMERICA -1.8%
JONES LANG LASALLE INC -1.7%
PERFORMANCE FOOD GROUP COMPANY -1.6%
LITHIA MOTORS INC-CL A -1.4%
US FOODS HOLDING CORP. -1.3%
OLD REPUBLIC INTL CORP -1.3%
FLEXTRONICS INTL LTD -1.2%
ALBERTSONS COMPANIES, INC. CLASS A -1.2%
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